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Spectra Inc (TSE:SSA)
TSXV:SSA
Holding TSE:SSA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 362.47K | C$ 435.27K | C$ 437.62K | C$ 366.22K | C$ 521.79K |
| Gross Profit | C$ 176.41K | C$ 202.78K | C$ 198.01K | C$ 164.21K | C$ 231.99K |
| EBIT | C$ 38.11K | C$ 49.05K | C$ 59.92K | C$ 10.84K | C$ 110.75K |
| EBITDA | C$ 52.88K | C$ 63.83K | C$ 74.69K | C$ 25.62K | C$ 125.53K |
| Net Income Common Stockholders | C$ 26.59K | C$ 34.56K | C$ 42.46K | C$ 5.82K | C$ 80.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.44M | C$ 1.29M | C$ 1.40M | C$ 1.31M | C$ 1.26M |
| Total Assets | C$ 2.18M | C$ 2.23M | C$ 2.22M | C$ 2.17M | C$ 2.31M |
| Total Debt | C$ 234.93K | C$ 250.35K | C$ 265.65K | C$ 280.83K | C$ 294.96K |
| Net Debt | C$ -1.20M | C$ -1.04M | C$ -1.14M | C$ -1.03M | C$ -962.62K |
| Total Liabilities | C$ 371.30K | C$ 429.00K | C$ 396.87K | C$ 346.13K | C$ 425.57K |
| Stockholders Equity | C$ 1.81M | C$ 1.80M | C$ 1.82M | C$ 1.83M | C$ 1.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 181.29K | C$ -39.19K | C$ 149.18K | C$ 96.82K | C$ 94.41K |
| Operating Cash Flow | C$ 181.29K | C$ -39.19K | C$ 149.18K | C$ 96.82K | C$ 94.41K |
| Investing Cash Flow | C$ 900.00K | - | C$ -900.00K | C$ 10.18K | - |
| Financing Cash Flow | C$ -22.72K | C$ -51.17K | C$ -65.36K | C$ -35.27K | C$ -56.29K |